Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,108.0 | $22K | — | NEW | — | $19.75 | -17.1% |
| 2182 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 3,715.0 | $22K | — | NEW | — | $5.89 | +44.1% |
| 2183 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 590.0 | $22K | — | NEW | — | $36.95 | +58.3% |
| 2184 | CYRX | CRYOPORT INC | Industrials | 2,263.0 | $22K | — | NEW | — | $9.60 | +48.1% |
| 2185 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 1,900.0 | $22K | — | NEW | — | $11.43 | +24.2% |
| 2186 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 132.0 | $22K | — | NEW | — | $164.42 | -31.4% |
| 2187 | KAI | KADANT INC | Industrials | 76.0 | $22K | — | NEW | — | $285.03 | +7.7% |
| 2188 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,954.0 | $22K | — | NEW | — | $5.46 | +4.9% |
| 2189 | ENR | ENERGIZER HOLDINGS INC | Industrials | 1,084.0 | $22K | — | NEW | — | $19.89 | -13.0% |
| 2190 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 13,055.0 | $22K | — | NEW | — | $1.65 | -56.7% |
| 2191 | CARE | CARTER BANKSHARES INC | Financial Services | 1,093.0 | $21K | — | NEW | — | $19.66 | +37.1% |
| 2192 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1,058.0 | $21K | — | NEW | — | $20.29 | +15.2% |
| 2193 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 271.0 | $21K | — | NEW | — | $78.99 | +27.4% |
| 2194 | VCYT | VERACYTE INC | Healthcare | 507.0 | $21K | — | NEW | — | $42.10 | +7.3% |
| 2195 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 1,369.0 | $21K | — | NEW | — | $15.59 | +7.0% |
| 2196 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 125.0 | $21K | — | NEW | — | $169.50 | +3.2% |
| 2197 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 13,157.0 | $21K | — | NEW | — | $1.61 | -36.6% |
| 2198 | — | NEWSMAX INC | — | 2,738.0 | $21K | — | NEW | — | $7.73 | — |
| 2199 | NBN | NORTHEAST BANK | Financial Services | 203.0 | $21K | — | NEW | — | $103.93 | +19.6% |
| 2200 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,989.0 | $21K | — | NEW | — | $10.59 | +82.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%